RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

57 hedge funds and large institutions have $31.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.76M
2
LCM
Laurion Capital Management
New York
+$803K
3
CCP
Cardan Capital Partners
Colorado
+$326K
4
MWM
Mascoma Wealth Management
New Hampshire
+$282K
5
AG
Advisor Group
Arizona
+$231K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.67M
2
LPL Financial
LPL Financial
California
-$1.07M
3
LCM
Landscape Capital Management
New Jersey
-$742K
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$726K
5
AA
Advisory Alpha
Michigan
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.71M +$224K +17,818 +4%
Wells Fargo
2
Wells Fargo
California
$4.36M +$1.76M +140,126 +68%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.28M +$69.1K +5,493 +3%
CAN
4
Cetera Advisor Networks
California
$1.81M +$88.4K +7,023 +5%
AG
5
Advisor Group
Arizona
$1.69M +$231K +18,328 +16%
AFS
6
Access Financial Services
Minnesota
$1.26M +$3.82K +304 +0.3%
AAM
7
Advisors Asset Management
Colorado
$1.02M -$395K -31,378 -28%
UBS Group
8
UBS Group
Switzerland
$1.01M -$1.67M -132,937 -62%
RCM
9
Robinson Capital Management
Michigan
$915K +$117K +9,331 +15%
SCM
10
Schnieders Capital Management
California
$895K -$9.44K -750 -1%
RJA
11
Raymond James & Associates
Florida
$844K -$49.8K -3,957 -6%
LCM
12
Laurion Capital Management
New York
$803K +$803K +63,848 New
Bank of America
13
Bank of America
North Carolina
$753K +$32.6K +2,595 +5%
Invesco
14
Invesco
Georgia
$721K -$168K -13,321 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$701K +$10.8K +859 +2%
WS
16
Wedbush Securities
California
$686K +$53.7K +4,269 +8%
GC
17
Guggenheim Capital
Illinois
$557K +$164K +13,043 +42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$505K -$1.71K -136 -0.3%
WAM
19
Wolverine Asset Management
Illinois
$470K +$22K +1,751 +5%
Ameriprise
20
Ameriprise
Minnesota
$455K +$113K +8,962 +33%
MML Investors Services
21
MML Investors Services
Massachusetts
$455K +$170K +13,503 +59%
CRC
22
Curi RMB Capital
Illinois
$383K +$1.6K +127 +0.4%
RCM
23
RB Capital Management
Nevada
$364K +$11.6K +925 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$343K +$128K +10,163 +60%
CCP
25
Cardan Capital Partners
Colorado
$326K +$326K +25,943 New
1
2 3